Package cdm.observable.asset

Interface CleanPrice

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

CleanPrice.CleanPriceBuilder

All Known Implementing Classes:

CleanPrice.CleanPriceBuilderImpl, CleanPrice.CleanPriceImpl

@RosettaDataType(value="CleanPrice",
                 builder=CleanPriceBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="CleanPrice",
              model="cdm",
              builder=CleanPriceBuilderImpl.class,
              version="5.30.0")
public interface CleanPrice
extends com.rosetta.model.lib.RosettaModelObject

Class to specify the clean price of a bond in a bond valuation model, with accruals presented separately, and modelled onto the cleanPrice model in BonPriceAndYield.model in FpML.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	CleanPrice.CleanPriceBuilder	Builder Interface
static class	CleanPrice.CleanPriceBuilderImpl	Builder Implementation of CleanPrice
static class	CleanPrice.CleanPriceImpl	Immutable Implementation of CleanPrice

Field Summary

Fields

Modifier and Type	Field	Description
static final CleanPriceMeta	metaData

Method Summary

Modifier and Type	Method	Description
CleanPrice	build()	Build Methods
static CleanPrice.CleanPriceBuilder	builder()
BigDecimal	getAccruals()	The accruals as a number.
BigDecimal	getCleanPrice()	The clean price as a number.
String	getDirtyPrice()	Placeholder for a calculation of dirtyPrice based on cleanPrice and accruals.
default Class<? extends CleanPrice>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends CleanPrice>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
CleanPrice.CleanPriceBuilder	toBuilder()

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Field Details

metaData

static final CleanPriceMeta metaData

Method Details

getCleanPrice

BigDecimal getCleanPrice()

The clean price as a number.

getAccruals

BigDecimal getAccruals()

The accruals as a number.

getDirtyPrice

String getDirtyPrice()

Placeholder for a calculation of dirtyPrice based on cleanPrice and accruals.

build

CleanPrice build()

Build Methods

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

toBuilder

CleanPrice.CleanPriceBuilder toBuilder()

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

builder

static CleanPrice.CleanPriceBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends CleanPrice> metaData()

Utility Methods

Specified by:

metaData in interface com.rosetta.model.lib.RosettaModelObject

getType

@RuneAttribute("@type")
default Class<? extends CleanPrice> getType()

Specified by:

getType in interface com.rosetta.model.lib.RosettaModelObject

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

process in interface com.rosetta.model.lib.RosettaModelObject